Trip.com Group Limited (HKG: 9961)

Trip.com Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	51,553	41,592	17,000	19,818	18,096	19,923
Short-Term Investments	38,216	17,748	25,545	29,566	24,820	23,058
Cash & Short-Term Investments	89,769	59,340	42,545	49,384	42,916	42,981
Cash Growth	62.11%	39.48%	-13.85%	15.07%	-0.15%	-26.25%
Accounts Receivable	12,907	14,082	7,004	6,215	5,574	10,272
Other Receivables	-	4,877	4,392	4,399	3,159	3,145
Receivables	12,907	18,959	11,396	10,614	8,733	13,417
Prepaid Expenses	-	168	240	224	454	406
Restricted Cash	-	2,391	1,487	1,378	1,319	1,824
Other Current Assets	18,863	7,874	5,767	4,508	4,589	9,327
Total Current Assets	121,539	88,732	61,435	66,108	58,011	67,955
Property, Plant & Equipment	5,824	5,783	6,023	6,311	6,767	7,342
Long-Term Investments	45,392	49,342	50,177	44,961	47,943	51,278
Goodwill	59,381	59,372	59,337	59,353	59,353	58,308
Other Intangible Assets	12,551	12,644	12,825	13,046	13,344	13,264
Long-Term Deferred Tax Assets	2,598	2,576	1,324	1,684	1,395	976
Other Long-Term Assets	538	688	570	396	436	1,046
Total Assets	247,823	219,137	191,691	191,859	187,249	200,169
Accounts Payable	19,189	16,762	7,725	6,157	4,747	12,513
Accrued Expenses	-	12,152	9,592	9,216	8,539	10,463
Short-Term Debt	39,530	18,761	28,470	39,383	27,140	21,118
Current Portion of Long-Term Debt	-	7,096	4,204	483	6,525	9,398
Current Portion of Leases	-	140	274	363	409	438
Current Income Taxes Payable	-	2,038	835	1,065	1,217	1,449
Other Current Liabilities	33,397	15,462	10,139	9,551	9,792	13,803
Total Current Liabilities	92,116	72,411	61,239	66,218	58,369	69,182
Long-Term Debt	20,034	19,099	13,177	11,093	22,718	19,537
Long-Term Leases	545	477	534	400	618	749
Long-Term Deferred Tax Liabilities	3,477	3,825	3,487	3,527	3,574	3,592
Other Long-Term Liabilities	259	319	235	165	403	264
Total Liabilities	116,431	96,131	78,672	81,403	85,682	93,324
Common Stock	130,500	6	6	6	6	6
Additional Paid-In Capital	-	97,428	95,196	93,829	83,960	83,614
Retained Earnings	-	30,878	20,960	19,557	20,107	23,438
Treasury Stock	-	-3,728	-2,111	-2,111	-2,111	-2,111
Comprensive Income & Other	-	-2,400	-1,768	-1,604	-1,608	-1,505
Total Common Equity	130,500	122,184	112,283	109,677	100,354	103,442
Minority Interest	892	822	736	779	1,213	3,403
Shareholders' Equity	131,392	123,006	113,019	110,456	101,567	106,845
Total Liabilities & Equity	247,823	219,137	191,691	191,859	187,249	200,169
Total Debt	60,109	45,573	46,659	51,722	57,410	51,240
Net Cash (Debt)	29,660	13,767	-4,114	-2,338	-14,494	-8,259
Net Cash Growth	966.91%	-	-	-	-	-
Net Cash Per Share	43.81	20.52	-6.26	-3.69	-24.12	-12.87
Filing Date Shares Outstanding	655.86	646.69	646.15	641.75	601.08	593.07
Total Common Shares Outstanding	655.86	644.09	646.07	641.33	592.69	592.69
Working Capital	29,423	16,321	196	-110	-358	-1,227
Book Value Per Share	198.98	189.70	173.79	171.02	169.32	174.53
Tangible Book Value	58,568	50,168	40,121	37,278	27,657	31,870
Tangible Book Value Per Share	89.30	77.89	62.10	58.13	46.66	53.77
Buildings	-	5,409	5,409	5,408	5,424	5,423
Machinery	-	3,172	2,828	2,892	2,750	2,787
Construction In Progress	-	-	-	-	1	11
Leasehold Improvements	-	253	248	222	169	188

Source: S&P Capital IQ. Standard template. Financial Sources.